0001951757-24-000098.txt : 20240122 0001951757-24-000098.hdr.sgml : 20240122 20240122092838 ACCESSION NUMBER: 0001951757-24-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: StoneCrest Wealth Management, Inc. CENTRAL INDEX KEY: 0002008409 ORGANIZATION NAME: IRS NUMBER: 860580021 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23519 FILM NUMBER: 24547272 BUSINESS ADDRESS: STREET 1: 118 S KYRENE ROAD STREET 2: SUITE 4 CITY: CHANDLER STATE: AZ ZIP: 85226 BUSINESS PHONE: 602-258-9400 MAIL ADDRESS: STREET 1: 118 S KYRENE ROAD STREET 2: SUITE 4 CITY: CHANDLER STATE: AZ ZIP: 85226 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002008409 XXXXXXXX 12-31-2023 12-31-2023 StoneCrest Wealth Management, Inc.

118 S KYRENE ROAD SUITE 4 CHANDLER AZ 85226

13F HOLDINGS REPORT 028-23519 N Keith Mahan (602) 258-9400 Keith Mahan Chandler AZ 01-22-2024 0 50 104330401 false INFORMATION TABLE 2 F_13F_StoneCrest_Q42023.xml INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10821953 64210 SH SOLE 0 0 64210 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6417351 54639 SH SOLE 0 0 54639 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5591293 31974 SH SOLE 0 0 31974 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5588964 111936 SH SOLE 0 0 111936 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5488557 101942 SH SOLE 0 0 101942 NVIDIA CORPORATION COM 67066G104 4946257 9988 SH SOLE 0 0 9988 SPDR SER TR PORTFOLIO S&P500 78464A854 4864362 87019 SH SOLE 0 0 87019 MICROSOFT CORP COM 594918104 4329725 11514 SH SOLE 0 0 11514 APPLE INC COM 037833100 4148444 21547 SH SOLE 0 0 21547 AMAZON COM INC COM 023135106 4133072 27202 SH SOLE 0 0 27202 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4030843 25544 SH SOLE 0 0 25544 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3501071 63679 SH SOLE 0 0 63679 GLOBAL X FDS S&P 500 COVERED 37954Y475 3274900 83035 SH SOLE 0 0 83035 PALO ALTO NETWORKS INC COM 697435105 3135164 10632 SH SOLE 0 0 10632 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3080144 88130 SH SOLE 0 0 88130 ALPHABET INC CAP STK CL A 02079K305 2541520 18194 SH SOLE 0 0 18194 ISHARES TR CORE S&P500 ETF 464287200 2535260 5308 SH SOLE 0 0 5308 ISHARES TR S&P 500 GRWT ETF 464287309 2497601 33257 SH SOLE 0 0 33257 ISHARES TR S&P MC 400VL ETF 464287705 1671370 14656 SH SOLE 0 0 14656 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1620878 29142 SH SOLE 0 0 29142 INVESCO QQQ TR UNIT SER 1 46090E103 1618014 3951 SH SOLE 0 0 3951 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1553623 135451 SH SOLE 0 0 135451 SHOPIFY INC CL A 82509L107 1163514 14936 SH SOLE 0 0 14936 PACER FDS TR PACER US SMALL 69374H857 1160021 24152 SH SOLE 0 0 24152 ALPHABET INC CAP STK CL C 02079K107 1009623 7164 SH SOLE 0 0 7164 DATADOG INC CL A COM 23804L103 945186 7787 SH SOLE 0 0 7787 ISHARES TR BLACKROCK ULTRA 46434V878 924408 18356 SH SOLE 0 0 18356 ISHARES TR ISHARES SEMICDTR 464287523 874520 1518 SH SOLE 0 0 1518 UBER TECHNOLOGIES INC COM 90353T100 870107 14132 SH SOLE 0 0 14132 ARGENX SE SPONSORED ADR 04016X101 801946 2108 SH SOLE 0 0 2108 DRAFTKINGS INC NEW COM CL A 26142V105 789212 22389 SH SOLE 0 0 22389 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 700357 13943 SH SOLE 0 0 13943 SPDR S&P 500 ETF TR TR UNIT 78462F103 610773 1285 SH SOLE 0 0 1285 VIRIDIAN THERAPEUTICS INC COM 92790C104 605288 27791 SH SOLE 0 0 27791 ELI LILLY & CO COM 532457108 584086 1002 SH SOLE 0 0 1002 PROSHARES TR ULTRAPRO QQQ 74347X831 493767 9739 SH SOLE 0 0 9739 VISA INC COM CL A 92826C839 488937 1878 SH SOLE 0 0 1878 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 484722 15437 SH SOLE 0 0 15437 META PLATFORMS INC CL A 30303M102 477846 1350 SH SOLE 0 0 1350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 473501 2460 SH SOLE 0 0 2460 ISHARES TR RUSSELL 2000 ETF 464287655 462034 2302 SH SOLE 0 0 2302 SNOWFLAKE INC CL A 833445109 461481 2319 SH SOLE 0 0 2319 ADOBE INC COM 00724F101 455206 763 SH SOLE 0 0 763 ISHARES TR S&P MC 400GR ETF 464287606 364333 4599 SH SOLE 0 0 4599 COSTCO WHSL CORP NEW COM 22160K105 363044 550 SH SOLE 0 0 550 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347752 991 SH SOLE 0 0 991 REGENERON PHARMACEUTICALS COM 75886F107 285444 325 SH SOLE 0 0 325 YUM BRANDS INC COM 988498101 279874 2142 SH SOLE 0 0 2142 VANGUARD INDEX FDS GROWTH ETF 922908736 247771 797 SH SOLE 0 0 797 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 215282 2116 SH SOLE 0 0 2116